We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$1.87B
AUM Growth
+$148M
Cap. Flow
+$55.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
42.46%
Holding
479
New
41
Increased
199
Reduced
193
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
WORK
Slack Technologies, Inc.
WORK
+$4.61M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.27M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 4.42%
3 Industrials 3.91%
4 Healthcare 3.89%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
426
Analog Devices
ADI
$179B
$221K 0.01%
1,427
+65
+5% +$9.99K
APH icon
427
Amphenol
APH
$198B
$221K 0.01%
6,710
-62
-0.9% -$2.01K
BKR icon
428
Baker Hughes
BKR
$60B
$220K 0.01%
10,197
-258
-2% -$5.88K
SJM icon
429
J.M. Smucker
SJM
$12.7B
$220K 0.01%
+1,739
New +$205K
CFG icon
430
Citizens Financial Group
CFG
$30.3B
$218K 0.01%
+4,929
New +$205K
STT icon
431
State Street
STT
$50.6B
$218K 0.01%
+2,595
New +$201K
SPG icon
432
Simon Property Group
SPG
$74.4B
$212K 0.01%
+1,865
New +$195K
NUE icon
433
Nucor
NUE
$58.6B
$211K 0.01%
+2,629
New +$159K
RPM icon
434
RPM International
RPM
$13.7B
$211K 0.01%
2,299
+2
+0.1% +$173
WH icon
435
Wyndham Hotels & Resorts
WH
$5.56B
$211K 0.01%
+3,023
New +$193K
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$210K 0.01%
+2,315
New +$206K
EXAS
437
DELISTED
Exact Sciences
EXAS
$210K 0.01%
+1,592
New +$218K
TSCO icon
438
Tractor Supply
TSCO
$16.1B
$210K 0.01%
+5,940
New +$190K
KLAC icon
439
KLA
KLAC
$239B
$209K 0.01%
+6,340
New +$191K
THC icon
440
Tenet Healthcare
THC
$20.5B
$209K 0.01%
+4,020
New +$203K
BWA icon
441
BorgWarner
BWA
$13.1B
$208K 0.01%
+5,095
New +$199K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$207K 0.01%
5,010
– –
HAL icon
443
Halliburton
HAL
$26.9B
$206K 0.01%
9,588
-1,667
-15% -$34.9K
SCHW
444
Charles Schwab
SCHW
$183B
$204K 0.01%
+3,123
New +$189K
KEY icon
445
KeyCorp
KEY
$24.2B
$203K 0.01%
+10,176
New +$196K
UNM icon
446
Unum
UNM
$13.6B
$202K 0.01%
+7,243
New +$188K
ETR icon
447
Entergy
ETR
$50.2B
$201K 0.01%
+4,050
New +$191K
RAVN
448
DELISTED
Raven Industries Inc
RAVN
$201K 0.01%
+5,235
New +$196K
HEAL
449
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$200K 0.01%
+3,489
New +$213K
HST icon
450
Host Hotels & Resorts
HST
$17.2B
$198K 0.01%
11,742
+66
+0.6% +$1.03K
16 17
18
19 20

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Savant Capital held 479 positions worth $1.87B, up 8.6% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital's Q1 2021 filing shows 41 new, 199 increased, 193 reduced and 10 closed positions. Its largest new stake was Fastenal: 25,680 shares worth $646K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Savant Capital's largest Q1 2021 buy was Fastenal: 25,680 shares worth $646K.
  • Savant Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $12.2M increase.
  • Savant Capital's biggest Q1 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.9M.
  • Savant Capital fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $4.61M.
  • Savant Capital's ten largest holdings make up 42% of its $1.87B portfolio in Q1 2021.
  • Savant Capital opened 41 new positions and closed 10 in Q1 2021.
  • Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $1.87B.

Based on Savant Capital's 13F filing for Q1 2021, filed 4 May 2021.